Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 8.15%
€0.68/unit
Dividend growth (CAGR 5Y): 0.00%
Next dividend: €0.0584 on 30/09/2026

Historical dividends

In 2026, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. has already paid €0.46 in dividends. The last payout was in August.

Tools for dividend investors

Profile on Parqet Terminal

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.43
Yield	8.15%
Interval	Monthly
CAGR 3Y	1.74%
CAGR 5Y	0.00%
CAGR 10Y	3.24%

All dividend data

So far in 2026, €0.46 per unit has been distributed. The next dividend of €0.0584 will be paid on 30/09/2026. In 2025, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. distributed €0.76. The dividend yield is currently 8.15%, and distributions have decreased by 1.74% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	32.41%	5.39%
15/09/2026 A	30/09/2026	€0.0584
14/08/2026	31/08/2026	€0.0572
15/07/2026	31/07/2026	€0.0576
15/06/2026	30/06/2026	€0.0582
15/05/2026	29/05/2026	€0.057
15/04/2026	30/04/2026	€0.0566
16/03/2026	31/03/2026	€0.0574
17/02/2026	27/02/2026	€0.0562
15/01/2026	30/01/2026	€0.056
2025		€0.76	6.40%	9.69%
15/12/2025	31/12/2025	€0.0566
14/11/2025	28/11/2025	€0.0573
15/10/2025	31/10/2025	€0.0572
15/09/2025	30/09/2025	€0.0566
15/08/2025	29/08/2025	€0.0568
15/07/2025	31/07/2025	€0.0581
11/07/2025	23/07/2025	€0.0564
16/06/2025	30/06/2025	€0.0563
15/05/2025	30/05/2025	€0.0585
15/04/2025	30/04/2025	€0.0586
14/03/2025	31/03/2025	€0.0614
14/02/2025	24/02/2025	€0.0635
15/01/2025	31/01/2025	€0.0641
2024		€0.72	11.00%	8.84%
23/12/2024	31/12/2024	€0.0638
21/11/2024	29/11/2024	€0.0628
23/10/2024	31/10/2024	€0.061
20/09/2024	30/09/2024	€0.0596
22/08/2024	30/08/2024	€0.06
23/07/2024	31/07/2024	€0.0613
21/06/2024	28/06/2024	€0.0619
23/05/2024	31/05/2024	€0.0612
22/04/2024	30/04/2024	€0.0623
20/03/2024	28/03/2024	€0.0539
21/02/2024	29/02/2024	€0.0539
22/01/2024	31/01/2024	€0.0539
2023		€0.64	19.65%	9.17%
21/12/2023	29/12/2023	€0.0526
21/11/2023	30/11/2023	€0.0534
20/10/2023	31/10/2023	€0.055
21/09/2023	29/09/2023	€0.055
21/08/2023	31/08/2023	€0.0537
21/07/2023	31/07/2023	€0.0529
21/06/2023	30/06/2023	€0.0533
19/05/2023	31/05/2023	€0.0544
21/04/2023	28/04/2023	€0.0523
21/03/2023	31/03/2023	€0.0535
21/02/2023	28/02/2023	€0.055
23/01/2023	31/01/2023	€0.0536
2022		€0.80	8.40%	11.09%
22/12/2022	30/12/2022	€0.0543
22/11/2022	30/11/2022	€0.0558
21/10/2022	31/10/2022	€0.0735
22/09/2022	30/09/2022	€0.0741
23/08/2022	31/08/2022	€0.0724
21/07/2022	29/07/2022	€0.0711
22/06/2022	30/06/2022	€0.0694
23/05/2022	31/05/2022	€0.0677
21/04/2022	29/04/2022	€0.0689
23/03/2022	31/03/2022	€0.0657
17/02/2022	28/02/2022	€0.0648
21/01/2022	31/01/2022	€0.0647
2021		€0.74	2.78%	7.52%
22/12/2021	31/12/2021	€0.0639
22/11/2021	30/11/2021	€0.0642
21/10/2021	29/10/2021	€0.0629
22/09/2021	30/09/2021	€0.0628
23/08/2021	31/08/2021	€0.0616
22/07/2021	30/07/2021	€0.0613
22/06/2021	30/06/2021	€0.0613
20/05/2021	28/05/2021	€0.0596
22/04/2021	30/04/2021	€0.0605
23/03/2021	31/03/2021	€0.062
18/02/2021	26/02/2021	€0.0602
21/01/2021	29/01/2021	€0.0599
2020		€0.76	2.38%	9.58%
23/12/2020	31/12/2020	€0.0597
20/11/2020	30/11/2020	€0.0609
22/10/2020	30/10/2020	€0.0623
22/09/2020	30/09/2020	€0.062
21/08/2020	31/08/2020	€0.0609
23/07/2020	31/07/2020	€0.0617
22/06/2020	30/06/2020	€0.0647
21/05/2020	29/05/2020	€0.0655
22/04/2020	30/04/2020	€0.0664
23/03/2020	31/03/2020	€0.0659
20/02/2020	28/02/2020	€0.0659
23/01/2020	31/01/2020	€0.0655
2019		€0.78	15.87%	8.44%
23/12/2019	31/12/2019	€0.0648
21/11/2019	29/11/2019	€0.066
23/10/2019	31/10/2019	€0.0652
20/09/2019	30/09/2019	€0.0667
22/08/2019	30/08/2019	€0.066
23/07/2019	31/07/2019	€0.0657
20/06/2019	28/06/2019	€0.0638
23/05/2019	31/05/2019	€0.0649
22/04/2019	30/04/2019	€0.0648
20/03/2019	29/03/2019	€0.0647
20/02/2019	28/02/2019	€0.0639
23/01/2019	31/01/2019	€0.0635
2018		€0.93	4.62%	11.18%
21/12/2018	31/12/2018	€0.0792
21/11/2018	30/11/2018	€0.0804
23/10/2018	31/10/2018	€0.0804
20/09/2018	28/09/2018	€0.0783
23/08/2018	31/08/2018	€0.0783
23/07/2018	31/07/2018	€0.0778
21/06/2018	29/06/2018	€0.0778
23/05/2018	31/05/2018	€0.0778
20/04/2018	30/04/2018	€0.0753
21/03/2018	29/03/2018	€0.0739
20/02/2018	28/02/2018	€0.0746
23/01/2018	31/01/2018	€0.0733
2017		€0.97	8.17%	9.79%
21/12/2017	29/12/2017	€0.0758
21/11/2017	30/11/2017	€0.0765
23/10/2017	31/10/2017	€0.0781
21/09/2017	29/09/2017	€0.077
22/08/2017	31/08/2017	€0.0764
20/07/2017	31/07/2017	€0.0769
21/06/2017	30/06/2017	€0.0796
22/05/2017	31/05/2017	€0.0809
19/04/2017	28/04/2017	€0.0835
22/03/2017	31/03/2017	€0.0853
16/02/2017	28/02/2017	€0.092
20/01/2017	31/01/2017	€0.09
2016		€1.06	0%	11.06%
21/12/2016	30/12/2016	€0.0925
21/11/2016	30/11/2016	€0.0918
20/10/2016	31/10/2016	€0.0887
21/09/2016	30/09/2016	€0.0865
22/08/2016	31/08/2016	€0.0872
20/07/2016	29/07/2016	€0.087
21/06/2016	30/06/2016	€0.0877
20/05/2016	31/05/2016	€0.0874
20/04/2016	29/04/2016	€0.085
22/03/2016	31/03/2016	€0.0855
18/02/2016	29/02/2016	€0.0894
20/01/2016	29/01/2016	€0.0898
2015		€1.06	19.48%	10.23%
21/12/2015	30/12/2015	€0.0891
19/11/2015	30/11/2015	€0.0921
21/10/2015	30/10/2015	€0.0884
21/09/2015	30/09/2015	€0.0871
20/08/2015	31/08/2015	€0.0867
22/07/2015	31/07/2015	€0.0885
19/06/2015	30/06/2015	€0.0874
20/05/2015	29/05/2015	€0.0887
21/04/2015	30/04/2015	€0.0868
20/03/2015	31/03/2015	€0.0906
18/02/2015	27/02/2015	€0.0869
21/01/2015	30/01/2015	€0.0862
2014		€0.89	0.87%	9.73%
22/12/2014	31/12/2014	€0.0804
19/11/2014	28/11/2014	€0.0781
22/10/2014	31/10/2014	€0.0777
19/09/2014	30/09/2014	€0.077
20/08/2014	29/08/2014	€0.0741
22/07/2014	31/07/2014	€0.0727
19/06/2014	30/06/2014	€0.0711
21/05/2014	30/05/2014	€0.0714
21/04/2014	30/04/2014	€0.0702
20/03/2014	31/03/2014	€0.0706
19/02/2014	28/02/2014	€0.0705
22/01/2014	31/01/2014	€0.0721
2013		€0.88	2.41%	9.98%
20/12/2013	31/12/2013	€0.0708
20/11/2013	29/11/2013	€0.0716
22/10/2013	31/10/2013	€0.0715
19/09/2013	30/09/2013	€0.072
21/08/2013	30/08/2013	€0.0736
22/07/2013	31/07/2013	€0.0732
19/06/2013	28/06/2013	€0.0747
22/05/2013	31/05/2013	€0.0748
19/04/2013	30/04/2013	€0.0741
19/03/2013	28/03/2013	€0.076
19/02/2013	28/02/2013	€0.0744
22/01/2013	31/01/2013	€0.0716
2012		€0.90	2.27%	11.09%
20/12/2012	31/12/2012	€0.22
19/09/2012	28/09/2012	€0.23
20/06/2012	29/06/2012	€0.23
21/03/2012	30/03/2012	€0.22
2011		€0.88	22.12%	11.09%
21/12/2011	30/12/2011	€0.23
21/09/2011	30/09/2011	€0.23
21/06/2011	30/06/2011	€0.21
22/03/2011	31/03/2011	€0.21
2010		€1.13	11.72%	12.22%
21/12/2010	31/12/2010	€0.23
21/09/2010	30/09/2010	€0.29
21/06/2010	30/06/2010	€0.32
22/03/2010	31/03/2010	€0.29
2009		€1.28	5.79%	13.22%
22/12/2009	31/12/2009	€0.31
21/09/2009	30/09/2009	€0.31
19/06/2009	30/06/2009	€0.32
20/03/2009	31/03/2009	€0.34
2008		€1.21	6.92%	16.69%
22/12/2008	31/12/2008	€0.32
19/09/2008	30/09/2008	€0.32
19/06/2008	30/06/2008	€0.29
19/03/2008	31/03/2008	€0.28
2007		€1.30	7.80%	10.89%
20/12/2007	31/12/2007	€0.31
19/09/2007	28/09/2007	€0.32
20/06/2007	29/06/2007	€0.33
21/03/2007	30/03/2007	€0.34
2006		€1.41	271.05%	9.21%
20/12/2006	29/12/2006	€0.34
20/09/2006	29/09/2006	€0.35
21/06/2006	30/06/2006	€0.35
22/03/2006	31/03/2006	€0.37
2005		€0.38	81.19%	2.61%
19/12/2005	28/12/2005	€0.38
2000		€2.02	3.59%	-
27/11/2000	06/12/2000	€0.38
13/09/2000	29/09/2000	€0.58
14/06/2000	30/06/2000	€0.53
15/03/2000	31/03/2000	€0.53
1999		€1.95	8.33%	-
01/12/1999	17/12/1999	€0.51
14/09/1999	30/09/1999	€0.48
14/06/1999	30/06/1999	€0.49
18/03/1999	31/03/1999	€0.47
1998		€1.80	0.55%	-
02/12/1998	18/12/1998	€0.43
14/09/1998	30/09/1998	€0.43
12/06/1998	30/06/1998	€0.47
20/03/1998	31/03/1998	€0.47
1997		€1.81	10.37%	-
03/12/1997	19/12/1997	€0.46
12/09/1997	30/09/1997	€0.46
12/06/1997	30/06/1997	€0.45
13/03/1997	31/03/1997	€0.44
1996		€1.64	5.13%	-
04/12/1996	20/12/1996	€0.41
12/09/1996	30/09/1996	€0.41
11/06/1996	27/06/1996	€0.41
13/03/1996	29/03/1996	€0.41
1995		€1.56	8.24%	-
05/12/1995	21/12/1995	€0.40
13/09/1995	29/09/1995	€0.39
22/06/1995	30/06/1995	€0.38
16/03/1995	31/03/1995	€0.39
1994		€1.70	1.73%	-
01/12/1994	21/12/1994	€0.42
12/09/1994	30/09/1994	€0.41
10/06/1994	30/06/1994	€0.43
11/03/1994	31/03/1994	€0.44
1993		€1.73	12.34%	-
01/12/1993	21/12/1993	€0.45
10/09/1993	30/09/1993	€0.43
10/06/1993	30/06/1993	€0.43
11/03/1993	31/03/1993	€0.42
1992		€1.54	6.10%	-
01/12/1992	21/12/1992	€0.41
10/09/1992	30/09/1992	€0.36
09/06/1992	29/06/1992	€0.37
13/03/1992	31/03/1992	€0.40
1991		€1.64	5.81%	-
02/12/1991	21/12/1991	€0.38
09/09/1991	30/09/1991	€0.41
07/06/1991	28/06/1991	€0.44
11/03/1991	29/03/1991	€0.41
1990		€1.55	0.00%	-
03/12/1990	21/12/1990	€0.37
10/09/1990	30/09/1990	€0.37
08/06/1990	29/06/1990	€0.40
08/03/1990	30/03/1990	€0.41

Frequently asked questions

What percentage of dividends does Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. pay?

The dividend yield is currently 8.15%, and payouts have decreased by 1.74% over the past 3 years.

When were the most recent dividend payment dates for Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. in 2025?

In 2025, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. paid €0.76 in dividends.

How much was the dividend from Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. in 2024?

In 2024, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. paid €0.72 in dividends.

When is the ex-dividend date for the next Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. dividend?

To receive the next dividend, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. must be in your portfolio on 15/09/2026.

How much is the next dividend from Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N.?

On 30/09/2026, €0.0584 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar